Citi Knock-Out BIO/ DE000CX1SLW9 /
| 05/08/2024 09:09:24 | Chg.-0.16 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -8.89% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 24.7447 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX1SLW |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7447 - |
| Maturity: | Endless |
| Issue date: | 31/03/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 26.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.49 |
| Distance to knock-out %: | 38.62% |
| Distance to strike price: | 17.9589 |
| Distance to strike price %: | 42.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.81% | ||
|---|---|---|---|
| 1 Month | +5.81% | ||
| 3 Months | -12.30% | ||
| YTD | -8.38% | ||
| 1 Year | -11.83% | ||
| 3 Years | -71.43% | ||
| 5 Years | -44.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.55 |
| 6M High / 6M Low: | 2.52 | 1.49 |
| High (YTD): | 23/02/2024 | 2.52 |
| Low (YTD): | 20/06/2024 | 1.49 |
| 52W High: | 23/02/2024 | 2.52 |
| 52W Low: | 30/10/2023 | 1.08 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 13.78 | |
| Volatility 1M: | 52.71% | |
| Volatility 6M: | 53.34% | |
| Volatility 1Y: | 56.00% | |
| Volatility 3Y: | 51.67% |
